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Scheme Profile

Kotak Long Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

75

Inception Date

11-03-2024

Category

Debt - Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.0362 (31-Mar-2024) / 9.8863 (19-Apr-2024)
Incremental Investment ()
100

NAV ()
9.91 ( -0.01) ( -0.09 %)
Benchmark
CRISIL Long Duration Debt A-III Index

Fund Manager
Abhishek Bisen
Value of () 1,00,000 since inception
99,105

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
Portfolio P/B

Average Maturity
23.83 years
Yield To Maturity
7.23 %

Modified Duration
10.41 years
Turnover Ratio (%)

Risk Factors

Jenson's Alpha
Standard Deviation

Beta
Sharpe

R-Squared
Treynor Factor

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Long Duration Fund - Regular (G)
-0.89
0
0
0
0
0
0
-0.89

CRISIL Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2053
Govt. Securities
48,00,000
64.05

GSEC2037
Govt. Securities
17,50,000
23.21

TREPS
Reverse Repo
0
17.68

Net CA & Others
Net CA & Others
0
-4.94

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.89	2.96	0	3.06	75.24

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	0.36	0.19	0	1.91	68.43

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Long Duration Fund
81.14
6.76
0
0
8.08
17-Mar-2023
0.65
1.02

ICICI Pru Long Term Bond Fund
807.21
6.66
4.15
6.51
8.40
19-Jun-1998
-0.61
0.94

SBI Long Duration Fund
1,595.75
6.57
0
0
8.10
21-Dec-2022
0.82
1.07

HDFC Long Duration Debt Fund
2,410.15
6.45
0
0
7.75
20-Jan-2023
0.74
1.16

Nippon India Nivesh Lakshya Fund
7,416.86
6.43
4.91
7.73
8.40
06-Jul-2018
-0.24
1.26

AXIS Long Duration Fund
216.04
6.43
0
0
7.90
27-Dec-2022
0.63
0.94

Aditya Birla SL Long Duration Fund
116.35
6.40
0
0
8.10
08-Aug-2022
0.29
0.79

Kotak Long Duration Fund
68.43
0
0
0
-0.89
11-Mar-2024
0
0

Bandhan Long Duration Fund
52.95
0
0
0
-0.75
20-Mar-2024
0
0

Asset Allocation

Sector Allocation

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